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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (0P000090EZ)

Luxembourg

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739.960 +3.010 +0.41%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.36M

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0P000090EZ Historical Data

Get free historical data for 0P000090EZ fund. You'll find the end of day price of the Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 27, 2025	739.960	739.960	739.960	739.960	0.41%
May 26, 2025	736.950	736.950	736.950	731.690	0.72%
May 23, 2025	731.690	731.690	731.690	731.690	-0.49%
May 22, 2025	735.290	735.290	735.290	735.290	-0.24%
May 21, 2025	737.050	737.050	737.050	737.050	-0.47%
May 20, 2025	740.550	740.550	740.550	740.550	0.10%
May 19, 2025	739.830	739.830	739.830	739.830	-0.19%
May 16, 2025	741.260	741.260	741.260	741.260	0.37%
May 15, 2025	738.500	738.500	738.500	738.500	-0.03%
May 14, 2025	738.690	738.690	738.690	738.690	-0.25%
May 13, 2025	740.520	740.520	740.520	740.520	0.41%
May 12, 2025	737.520	737.520	737.520	737.520	1.78%
May 08, 2025	724.630	724.630	724.630	724.630	0.95%
May 07, 2025	717.790	717.790	717.790	717.790	-0.66%
May 06, 2025	722.560	722.560	722.560	722.560	-0.09%
May 05, 2025	723.220	723.220	723.220	723.220	0.15%
May 02, 2025	722.150	722.150	722.150	722.150	1.24%
Apr 30, 2025	713.300	713.300	713.300	713.300	0.31%
Apr 29, 2025	711.110	711.110	711.110	711.110	0.17%
Apr 28, 2025	709.930	709.930	709.930	709.930	0.12%

Highest: 741.260

Lowest: 709.930

Difference: 31.330

Average: 730.125

Change %: 4.358

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